Cornerstone Wealth Management, LLC Conocophillips Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,710 shares of COP stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,710

Previous 12,681 0.23%

Holding current value

$1.3 Million

Previous $1.45 Million 7.72%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.3 - $116.61 $2,966 - $3,381	29 Added 0.23%	12,710 $1.34 Million
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $4,375 - $5,340	40 Added 0.32%	12,681 $1.45 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $79,555 - $94,696	-744 Reduced 5.56%	12,641 $1.61 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $131,076 - $150,135	-1,186 Reduced 8.14%	13,385 $1.55 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $72,244 - $89,640	720 Added 5.2%	14,571 $1.75 Million
Q2 2023 Jul 14, 2023	BUY	$96.09 - $109.04 $23,061 - $26,169	240 Added 1.76%	13,851 $1.44 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $33,225 - $43,876	-352 Reduced 2.52%	13,611 $1.35 Million
Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $8,161 - $11,771	-100 Reduced 0.71%	13,963 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $9,052 - $12,639	-103 Reduced 0.73%	14,063 $1.26 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $84,171 - $122,657	-1,141 Reduced 7.45%	14,166 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $585,295 - $657,219	-8,532 Reduced 35.79%	15,307 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $23,230 - $30,141	443 Added 1.89%	23,839 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $18,487 - $23,328	380 Added 1.65%	23,396 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $32,249 - $48,761	-815 Reduced 3.42%	23,016 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $75,642 - $117,375	2,643 Added 12.47%	23,831 $953,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $94,134 - $121,162	-2,900 Reduced 12.04%	21,188 $696,000
Q2 2020 Jul 16, 2020	BUY	$29.62 - $50.31 $1,451 - $2,465	49 Added 0.2%	24,088 $1.01 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $34,095 - $99,985	-1,504 Reduced 5.89%	24,039 $740,000
Q4 2019 Feb 20, 2020	SELL	$53.07 - $65.03 $25,261 - $30,954	-476 Reduced 1.83%	25,543 $1.66 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $166,386 - $206,349	-3,300 Reduced 11.26%	26,019 $1.48 Million
Q2 2019 Aug 02, 2019	SELL	$57.08 - $67.69 $177,404 - $210,380	-3,108 Reduced 9.58%	29,319 $1.78 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $167,139 - $189,907	2,688 Added 9.04%	32,427 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $80.7 Million - $113 Million	-1,415,033 Reduced 97.94%	29,739 $1.84 Million
Q3 2018 Oct 19, 2018	SELL	$67.82 - $78.11 $44.1 Million - $50.8 Million	-650,681 Reduced 31.05%	1,444,772 $29.5 Million
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $120 Million - $146 Million	2,064,682 Added 6709.83%	2,095,453 $30.6 Million
Q1 2018 Apr 24, 2018	BUY	$52.02 - $60.67 $15,085 - $17,594	290 Added 0.95%	30,771 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $45,879 - $52,799	939 Added 3.18%	30,481 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $14,110 - $16,673	332 Added 1.14%	29,542 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,210	29,210 $1.26 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Cornerstone Wealth Management, LLC Conocophillips Transaction History